Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,186 | $263 | — | — |
| Q3 2023 | 25,119 | $872 | — | — |
| Q2 2023 | 204,354 | $7,357 | — | — |
| Q1 2023 | 207,638 | $7,365 | — | — |
| Q4 2022 | 207,685 | $7,448 | — | — |
| Q3 2022 | 222,564 | $7,124 | — | — |
| Q2 2022 | 213,267 | $7,155 | — | — |
| Q1 2022 | 233,585 | $8,748 | — | — |
| Q4 2021 | 158,484 | $6,053 | — | — |
| Q2 2021 | 125,916 | $4,515 | — | — |
| Q4 2020 | 110,592 | $3,617 | — | — |